Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

OneAnswer KiwiSaver-Intl Fxd Int

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: OneAnswer KiwiSaver-Intl Fxd Int
Index
Index: Bloomberg Global Aggregate TR Hdg NZD
Category
Category: Global Bond

Financial Year Total Returns

Mar-19 Mar-20 Mar-21 Sep-21
Fund 4.11 7.91 -0.66 1.35
+/- Cat 0.56 4.14 -4.20 0.59
+/- Index -0.51 1.89 -2.05 0.25

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.28 -0.34 -0.32 24 / 26
3 Month 0.03 0.15 -0.06 10 / 26
1 Year -1.65 -1.29 -1.06 18 / 26
3 Year 4.30 0.46 -0.02 11 / 24
5 Year 2.35 -0.10 -0.65 8 / 18

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.73 3.62 3.2
Sharpe Ratio 0.95 0.9 --
R-Squared 65.56 72.29 --
Beta 0.95 0.94 --
Alpha 0.18 -0.2 --

Fund Details

Fund Inception 01 Oct 2007
Responsible Entity ANZ New Zealand Investments Limited
Fund Manager ANZ New Zealand Investments Limited
Base Currency $NZ
Net Assets $Mil
(as at 18 Oct 2021)
2.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2013

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 99.970
Cash 0.026
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code --
Legal Type Superannuation Fund
Status Open
Category Global Bond
Entry Price $ 1.9008
Exit Price $ 1.9008
Exit Price
1 Week Change $
0.0065

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 28 Feb 2021

Total Cost Ratio (Prospective) 0.78%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --